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CBT

Central Bank & Trust Portfolio holdings

AUM $705M
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+34.21%
3 Year Est. Return
+110%
5 Year Est. Return
+142.3%
10 Year Est. Return
+478.86%
AUM
$506M
AUM Growth
+$41.3M
Cap. Flow
+$8.83M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.94%
Holding
299
New
8
Increased
62
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.42M
2
TSN icon
Tyson Foods
TSN
+$4.08M
3
MDT icon
Medtronic
MDT
+$3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.95M
5
MCO icon
Moody's
MCO
+$2.58M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$4.18M
2
CELG
Celgene Corp
CELG
+$3.55M
3
BAC icon
Bank of America
BAC
+$2.03M
4
STI
SunTrust Banks, Inc.
STI
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 9.67%
3 Healthcare 8.79%
4 Consumer Staples 7.77%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$234B
$68K 0.01%
320
-20
-6% -$4.03K
DE icon
177
Deere & Co
DE
$166B
$63K 0.01%
365
– –
VB icon
178
Vanguard Small-Cap ETF
VB
$79.3B
$62K 0.01%
375
– –
ADP icon
179
Automatic Data Processing
ADP
$111B
$60K 0.01%
350
– –
HOLX
180
DELISTED
Hologic
HOLX
$59K 0.01%
1,137
– –
ECL icon
181
Ecolab
ECL
$78.8B
$58K 0.01%
300
– –
STZ icon
182
Constellation Brands
STZ
$22.6B
$56K 0.01%
294
-2,400
-89% -$453K
AWK icon
183
American Water Works
AWK
$26.9B
$52K 0.01%
426
– –
DHI icon
184
D.R. Horton
DHI
$41.8B
$51K 0.01%
958
+903
+1,642% +$48.2K
ELV icon
185
Elevance Health
ELV
$82.7B
$51K 0.01%
168
-25
-13% -$6.88K
TRV icon
186
Travelers Companies
TRV
$82.1B
$49K 0.01%
360
-3,363
-90% -$458K
IAU icon
187
iShares Gold Trust
IAU
$62.2B
$48K 0.01%
1,650
– –
AMP icon
188
Ameriprise Financial
AMP
$48.3B
$43K 0.01%
260
– –
C icon
189
Citigroup
C
$217B
$42K 0.01%
520
– –
NUE icon
190
Nucor
NUE
$58.7B
$42K 0.01%
753
– –
SBIO icon
191
ALPS Medical Breakthroughs ETF
SBIO
$200M
$42K 0.01%
1,000
– –
WOR icon
192
Worthington Enterprises
WOR
$2.78B
$42K 0.01%
1,622
– –
KHC icon
193
Kraft Heinz
KHC
$32.8B
$39K 0.01%
1,203
– –
AEP icon
194
American Electric Power
AEP
$71.2B
$38K 0.01%
400
– –
MDLZ icon
195
Mondelez International
MDLZ
$83.7B
$38K 0.01%
700
– –
PRU icon
196
Prudential Financial
PRU
$43.1B
$37K 0.01%
399
+320
+405% +$29.4K
BP icon
197
BP
BP
$111B
$35K 0.01%
928
– –
PH icon
198
Parker-Hannifin
PH
$121B
$34K 0.01%
164
– –
CTVA icon
199
Corteva
CTVA
$59.5B
$31K 0.01%
1,055
– –
KR icon
200
Kroger
KR
$36.8B
$31K 0.01%
1,084
– –
6 7
8
9 10

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TWM
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SSCM
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Central Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Central Bank & Trust held 299 positions worth $506M, up 8.9% from $465M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Central Bank & Trust's Q4 2019 filing shows 8 new, 62 increased, 88 reduced and 42 closed positions. Its largest new stake was Leidos: 10,265 shares worth $1M. The largest sale was Monster Beverage, an estimated $4.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Central Bank & Trust's largest Q4 2019 buy was Leidos: 10,265 shares worth $1M.
  • Central Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.42M increase.
  • Central Bank & Trust's biggest Q4 2019 reduction was Monster Beverage, cutting an estimated $4.18M.
  • Central Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $3.55M.
  • Central Bank & Trust's ten largest holdings make up 34% of its $506M portfolio in Q4 2019.
  • Central Bank & Trust opened 8 new positions and closed 42 in Q4 2019.
  • Central Bank & Trust's portfolio value rose 8.9% quarter-over-quarter to $506M.

Based on Central Bank & Trust's 13F filing for Q4 2019, filed 13 Jan 2020.